CHICAGO PARTNERS INVESTMENT GROUP LLC – Brookfield Infrastructure Partners L.P. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$23.42M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-6.07%
quarter
Brookfield Infrastructure Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -12.74K shares | -3.02M | $35.9 | 651.25K |
| Q2 2022 | share | Decrease | -0.59% | -3.92K shares | -648K | $38.22 | 664.00K |
| Q1 2022 | share | Increase | +0.54% | 2.37K shares | 158K | $66.23 | 445.28K |
| Q4 2021 | share | Increase | +1.21% | 5.31K shares | 1.18M | $60.18 | 442.90K |
| Q3 2021 | share | Increase | +0.08% | 371 shares | 1.83M | $55.61 | 437.59K |
| Q2 2021 | share | Increase | +0.44% | 1.92K shares | 336K | $54.56 | 437.22K |
| Q1 2021 | share | Increase | +0.34% | 1.47K shares | 639K | $51.82 | 435.29K |
| Q4 2020 | share | Decrease | -1.98% | -8.77K shares | 3.05M | $47.6 | 433.82K |
| Q3 2020 | share | Decrease | -0.64% | -2.85K shares | 794K | $45.45 | 442.6K |
| Q2 2020 | share | Decrease | -0.38% | -1.70K shares | 1.17M | $38.81 | 445.45K |
| Q1 2020 | share | Decrease | -13.24% | -68.21K shares | -6.63M | $33.56 | 447.16K |
| Q4 2019 | share | Decrease | -1.79% | -9.37K shares | 1.36M | $41.21 | 515.37K |
| Q3 2019 | share | Decrease | -3.74% | -20.38K shares | 1.87M | $40.51 | 524.74K |
| Q2 2019 | share | Decrease | -0.49% | -2.69K shares | 1.08M | $34.69 | 545.12K |
| Q1 2019 | share | Decrease | -0.47% | -2.60K shares | 1.87M | $33.43 | 547.82K |
| Q4 2018 | share | Increase | +3.28% | 17.47K shares | 587K | $27.22 | 550.42K |
| Q3 2018 | share | Increase | +7.16% | 35.58K shares | 707K | $31.06 | 532.95K |
| Q2 2018 | share | Increase | +0.55% | 2.72K shares | -1.33M | $29.56 | 497.36K |
| Q1 2018 | share | Increase | +1.96% | 9.49K shares | -1.02M | $31.67 | 494.64K |
| Q4 2017 | share | Increase | +3.39% | 15.92K shares | 1.33M | $33.68 | 485.14K |
| Q3 2017 | share | Increase | +116.30% | 252.28K shares | 10.98M | $32.11 | 469.22K |
| Q2 2017 | share | Decrease | -38.78% | -137.39K shares | -5.14M | $30.15 | 216.93K |
| Q1 2017 | share | Increase | +23.22% | 66.76K shares | 3.64M | $28.19 | 354.32K |
| Q4 2016 | share | Increase | +9.72% | 25.47K shares | 487K | $24.11 | 287.55K |
| Q3 2016 | share | Increase | +3.41% | 8.64K shares | 1.27M | $24.66 | 262.08K |
| Q2 2016 | share | Decrease | -0.19% | -486 shares | 460K | $21.22 | 253.43K |
| Q1 2016 | share | Increase | +9.15% | 21.28K shares | 1.11M | $19.49 | 253.92K |